Capital Fund ManagementNorway

Summary for all available positions:
Earned 54.22 million on Borr Drilling (history)
Earned 7.09 million on Dno (history)
Lost -15.28 million on Bw Offshore Limited (history)
Earned 111.36 million on Subsea 7 (history)
Lost -1.93 million on Aker Solutions (history)
Lost -3.40 million on Bakkafrost (history)
Lost -107.40 million on Pgs (history)
Earned 10.87 million on Xxl (history)
Lost -11.45 million on Borr Drilling (history)
Lost -80.57 million on Scatec Solar (history)
Lost -5.83 million on Bw Lpg (history)
Sum: -42.32 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


Borr DrillingTotal value change: 54.22 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-242020-02-26 (ongoing)33.88026.0001.1%1,239,6049.768 M
2.2020-02-102020-02-2142.30033.8801%1,127,3719.492 M
3.2020-02-052020-02-0744.00042.3000.99%1,121,7361.907 M
4.2020-02-042020-02-0446.73044.0001%1,126,8423.076 M
5.2020-01-202020-02-0369.63046.7300.99%1,118,15925.606 M
6.2019-12-202020-01-1776.16069.6301.1%1,224,9067.999 M
7.2019-11-282019-12-1957.82076.1601.1%1,236,079-22.670 M
8.2019-10-252019-11-2759.47057.8201.08%1,215,7872.006 M
9.2019-10-022019-10-2445.95059.4701.1%1,239,382-16.756 M
10.2019-08-302019-10-0148.26545.9501.09%1,224,9922.836 M
11.2019-08-072019-08-2964.59044.8251.15%1,293,69525.570 M
12.2019-08-062019-08-0665.58069.3101.2%1,285,034-4.793 M
13.2019-07-242019-08-0587.23071.6401.1%1,180,04318.397 M
14.2019-07-122019-07-2382.22085.8901%1,065,849-3.912 M
15.2019-07-012019-07-1179.42083.8500.91%970,928-4.301 M

DnoTotal value change: 7.09 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-212020-02-26 (ongoing)7.9906.8600.51%5,545,1496.266 M
2.2019-10-092019-10-2312.59012.4400.5%5,487,3950.823 M

Bw Offshore LimitedTotal value change: -15.28 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-232019-09-0547.48063.8000.5%932,233-15.214 M
2.2019-08-212019-08-2147.34046.3200.5%931,6270.950 M
3.2018-07-132018-08-0342.30043.4000.5%928,194-1.021 M

Subsea 7Total value change: 111.36 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-242019-07-0299.500102.3500.58%1,786,303-5.091 M
2.2019-06-172019-06-21100.900102.5000.69%2,114,482-3.383 M
3.2019-06-042019-06-14100.55098.8000.79%2,495,2204.367 M
4.2019-04-232019-06-03112.65099.5600.8%2,625,40734.367 M
5.2019-01-082019-04-2295.900110.0500.79%2,599,154-36.778 M
6.2018-12-182019-01-0782.50091.1200.89%2,939,134-25.335 M
7.2018-11-302018-12-1797.42083.7000.99%3,241,62544.475 M
8.2018-11-272018-11-2991.92093.5201.09%3,574,781-5.720 M
9.2018-11-262018-11-2691.88090.7801.19%3,897,3774.287 M
10.2018-11-202018-11-2393.16086.1401.26%4,148,41829.122 M
11.2018-11-152018-11-19101.35098.6001.36%4,475,79212.308 M
12.2018-11-092018-11-14100.35097.9201.48%4,856,31811.801 M
13.2018-10-302018-11-08106.450101.4501.58%5,183,11625.916 M
14.2018-10-242018-10-29102.350103.5001.6%5,257,875-6.047 M
15.2018-10-172018-10-23110.450100.2501.58%5,182,22552.859 M
16.2018-09-132018-10-16111.700113.8001.6%5,270,477-11.068 M
17.2018-09-052018-09-12111.450114.0501.51%4,957,081-12.888 M
18.2018-08-282018-09-04114.700113.2501.4%4,604,5806.677 M
19.2018-08-162018-08-27109.900115.9001.3%4,287,079-25.722 M
20.2018-08-102018-08-15112.550109.1501.2%3,931,60613.367 M
21.2018-07-302018-08-09118.250114.2501.1%3,604,83114.419 M
22.2018-07-202018-07-27122.500121.1501%3,282,8234.432 M
23.2018-07-162018-07-19119.800122.1500.92%3,019,641-7.096 M
24.2018-07-112018-07-13126.500124.0500.8%2,648,9516.490 M
25.2018-07-052018-07-10124.850130.0000.72%2,370,600-12.209 M
26.2018-06-292018-07-04126.550127.6500.6%1,992,233-2.191 M

Aker SolutionsTotal value change: -1.93 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-212020-02-26 (ongoing)14.89013.1000.6%1,640,6982.937 M
2.2020-01-092020-02-1125.23014.2500.5%1,360,72114.941 M
3.2019-11-062020-01-0122.50024.7200.5%1,363,558-3.027 M
4.2018-09-182018-09-2756.30058.3000.58%1,594,698-3.189 M
5.2018-09-042018-09-1756.76055.3000.69%1,882,0762.748 M
6.2018-08-212018-09-0355.68057.6200.79%2,156,308-4.183 M
7.2018-08-072018-08-2056.22053.8000.89%2,427,7075.875 M
8.2018-07-242018-08-0655.08054.9000.99%2,701,4050.486 M
9.2018-06-282018-07-2357.02053.8601.01%2,756,7448.711 M
10.2018-06-042018-06-2754.00056.9600.98%2,681,843-7.938 M
11.2018-04-272018-06-0154.54054.5601%2,745,927-0.055 M
12.2018-02-222018-04-2645.60051.7400.9%2,453,656-15.065 M
13.2018-02-062018-02-2144.79044.4100.8%2,177,2060.827 M
14.2017-12-182018-02-0545.61044.6400.7%1,907,3361.850 M
15.2017-12-072017-12-1540.51045.1000.62%1,690,610-7.760 M
16.2017-11-152017-12-0640.80040.1300.5%1,365,6140.915 M

BakkafrostTotal value change: -3.40 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-082019-10-28571.500585.5000.5%269,890-3.778 M
2.2019-10-012019-10-03537.000535.5000.51%250,2540.375 M

PgsTotal value change: -107.40 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-112018-06-1140.21040.7000.5%1,724,166-0.845 M
2.2018-06-062018-06-0839.80040.0600.67%2,269,077-0.590 M
3.2018-06-012018-06-0140.33040.3800.82%2,787,161-0.139 M
4.2018-05-222018-05-3141.86039.3700.98%3,350,4658.343 M
5.2018-05-152018-05-2141.71041.6401.08%3,673,0900.257 M
6.2018-05-082018-05-1437.18038.1001.19%4,034,301-3.712 M
7.2018-03-072018-05-0725.50037.3501.29%4,380,170-51.905 M
8.2018-03-012018-03-0624.02026.2901.32%4,497,948-10.210 M
9.2018-01-112018-02-2822.21025.4501.49%5,076,659-16.448 M
10.2018-01-032018-01-1019.08021.0001.56%5,307,560-10.191 M
11.2017-12-282018-01-0216.65016.4401.69%5,746,3301.207 M
12.2017-12-132017-12-2715.23016.2601.78%6,052,962-6.235 M
13.2017-11-202017-12-1212.45015.6501.82%6,191,575-19.813 M
14.2017-11-102017-11-1712.82012.0201.7%5,772,6254.618 M
15.2017-11-032017-11-0914.31013.6901.69%5,727,2643.551 M
16.2017-10-302017-11-0213.37014.4701.79%6,091,686-6.701 M
17.2017-10-192017-10-2415.90015.7501.7%5,781,3110.867 M
18.2017-10-062017-10-1816.18016.0801.6%5,424,8430.542 M

XxlTotal value change: 10.87 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-242019-06-0323.46021.1000.5%703,6761.661 M
2.2019-03-252019-04-0129.45028.7200.5%701,2100.512 M
3.2019-03-182019-03-1830.50029.8000.5%700,5040.490 M
4.2019-02-082019-02-2227.50031.4500.59%833,852-3.294 M
5.2019-01-302019-02-0728.25027.7500.6%838,0370.419 M
6.2018-12-062019-01-2939.55028.3500.54%763,8658.555 M
7.2018-11-262018-11-2643.20042.1000.69%971,5141.069 M
8.2018-11-192018-11-2340.80042.2000.7%984,987-1.379 M
9.2018-11-132018-11-1641.90041.0000.62%864,1760.778 M
10.2018-11-062018-11-1245.50042.6000.51%711,7122.064 M

Borr DrillingTotal value change: -11.45 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-012019-06-2879.42082.5000.91%970,928-2.990 M
2.2019-06-202019-06-2876.25082.5000.81%4,322,166-27.014 M
3.2019-06-142019-06-1969.75070.2500.7%3,735,640-1.868 M
4.2019-06-072019-06-1381.40074.5500.6%3,217,49122.040 M
5.2019-05-242019-06-0685.90086.5000.5%2,699,702-1.620 M

Scatec SolarTotal value change: -80.57 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-302020-02-26 (ongoing)150.000172.7000.98%1,234,059-28.013 M
2.2020-01-282020-01-29137.400150.0001%1,254,267-15.804 M
3.2019-12-132020-01-2799.950137.4000.9%1,134,963-42.504 M
4.2019-11-272019-12-12109.00099.9500.8%1,006,9599.113 M
5.2019-11-142019-11-26107.700109.0000.7%881,718-1.146 M
6.2019-10-282019-11-13104.100107.7000.6%755,646-2.720 M
7.2019-10-012019-10-25116.900104.1000.5%629,8558.062 M
8.2019-09-032019-09-24109.000120.6000.5%577,425-6.698 M
9.2019-08-272019-08-27101.800103.3000.5%569,566-0.854 M

Bw LpgTotal value change: -5.83 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-082018-08-1336.13035.1200.59%846,1910.855 M
2.2018-08-022018-08-0736.51036.8600.69%982,918-0.344 M
3.2018-07-192018-07-2635.42036.8100.89%1,275,321-1.773 M
4.2018-06-122018-07-1834.88033.8800.99%1,417,0031.417 M
5.2018-05-312018-06-1134.68036.3601.09%1,560,707-2.622 M
6.2018-03-282018-05-3035.37034.4001.1%1,561,6861.515 M
7.2018-03-122018-03-2737.80036.8001%1,423,9261.424 M
8.2018-03-092018-03-0938.98038.6400.99%1,415,7590.481 M
9.2018-01-312018-03-0836.52038.6801%1,429,402-3.088 M
10.2018-01-232018-01-2639.65038.8001%1,423,2681.210 M
11.2017-12-112018-01-2235.57039.8900.98%1,396,284-6.032 M
12.2017-11-212017-12-0632.10031.0400.98%1,402,0191.486 M
13.2017-11-142017-11-2029.32032.1901%1,420,216-4.076 M
14.2017-11-032017-11-1330.51030.6800.9%1,279,966-0.218 M
15.2017-10-242017-11-0231.62030.9000.8%1,141,1650.822 M
16.2017-10-042017-10-2335.90032.9500.74%1,054,5313.111 M